ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.9M
3
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

1
+$1.19M
2
+$978K
3
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
58
+10
477
$2K ﹤0.01%
88
478
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21
479
$2K ﹤0.01%
72
480
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35
481
$1K ﹤0.01%
97
+27
482
$1K ﹤0.01%
29
483
$1K ﹤0.01%
109
484
$1K ﹤0.01%
16
485
$1K ﹤0.01%
65
486
$1K ﹤0.01%
40
487
$1K ﹤0.01%
+116
488
$1K ﹤0.01%
80
489
$1K ﹤0.01%
66
490
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+10
491
$1K ﹤0.01%
26
492
$1K ﹤0.01%
85
493
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32
-1
494
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30
495
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17
496
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60
497
$1K ﹤0.01%
54
498
$1K ﹤0.01%
15
499
$1K ﹤0.01%
+6
500
$1K ﹤0.01%
50
18 19
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21 22